Location: Scottsdale, AZ
CIK: 0002094120 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 2, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 59,252 | $20.38M | 16.3% | $343.91 | $312.93 | +9.9% | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 22,988 | $17.22M | 13.8% | $748.90 | $680.96 | +10.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 12,191 | $8.977M | 7.2% | $736.38 | $616.22 | +19.5% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 18,975 | $5.752M | 4.6% | $303.11 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 51,540 | $4.978M | 4.0% | $96.58 | $89.68 | +7.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 59,156 | $4.901M | 3.9% | $82.84 | $68.12 | +21.6% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 16,648 | $3.172M | 2.5% | $190.52 | $149.06 | +27.8% | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 10,551 | $3.053M | 2.4% | $289.37 | $270.00 | +7.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,226 | $3.047M | 2.4% | $200.10 | $188.24 | +6.3% | COM | 67066G104 |
| IWB | ISHARES TR | 7,296 | $2.988M | 2.4% | $409.50 | $372.22 | +10.0% | RUS 1000 ETF | 464287622 |
| BINC | BLACKROCK ETF TRUST II | 53,606 | $2.806M | 2.3% | $52.34 | $52.92 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| SMH | VANECK ETF TRUST | 4,098 | $2.688M | 2.2% | $655.89 | $356.75 | +83.9% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 7,129 | $2.519M | 2.0% | $353.33 | $291.72 | +21.1% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,102 | $2.455M | 2.0% | $302.98 | $260.64 | +16.2% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,507 | $2.255M | 1.8% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| CHAT | TIDAL TRUST II | 22,537 | $2.224M | 1.8% | $98.68 | $64.95 | +51.9% | ROUNDHILL GENER | 88636J600 |
| ITOT | ISHARES TR | 12,647 | $2.077M | 1.7% | $164.26 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 4,931 | $2.074M | 1.7% | $420.60 | $441.92 | -4.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 4,991 | $1.885M | 1.5% | $377.72 | $358.01 | +5.5% | COM | 11135F101 |
| IQLT | ISHARES TR | 33,987 | $1.684M | 1.4% | $49.55 | $45.37 | +9.2% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 4,272 | $1.593M | 1.3% | $373.00 | $500.58 | -25.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,384 | $1.567M | 1.3% | $357.38 | $286.65 | +24.7% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 14,032 | $1.435M | 1.2% | $102.30 | $91.76 | +11.5% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 5,836 | $1.391M | 1.1% | $238.34 | $230.82 | +3.3% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,126 | $1.299M | 1.0% | $1153.88 | $363.88 | +217.2% | COM | 595112103 |
| IJH | ISHARES TR | 15,447 | $1.191M | 1.0% | $77.11 | $65.92 | +17.0% | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 25,240 | $1.148M | 0.9% | $45.49 | $46.35 | -1.9% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 1,722 | $970K | 0.8% | $563.20 | $664.36 | -15.2% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 923 | $863K | 0.7% | $935.00 | $905.73 | +3.3% | COM | 22160K105 |
| GME | GAMESTOP CORP | 37,969 | $838K | 0.7% | $22.08 | $22.92 | -3.7% | CL A | 36467W109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,756 | $821K | 0.7% | $297.84 | $87.46 | +240.6% | COM | 573874104 |
| VTI | VANGUARD INDEX FDS | 2,098 | $776K | 0.6% | $370.00 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| BAI | BLACKROCK ETF TRUST | 14,651 | $772K | 0.6% | $52.72 | $39.54 | +33.3% | ISHARES A I INNO | 09290C780 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,319 | $630K | 0.5% | $477.57 | $318.70 | +49.9% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 520 | $624K | 0.5% | $1199.13 | $957.71 | +25.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,849 | $605K | 0.5% | $327.37 | $309.55 | +5.7% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 5,952 | $574K | 0.5% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 2,535 | $556K | 0.4% | $219.43 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 1,231 | $525K | 0.4% | $426.12 | $354.39 | +20.2% | SHS | G29183103 |
| V | VISA INC | 1,413 | $485K | 0.4% | $343.14 | $340.38 | +0.8% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,880 | $482K | 0.4% | $124.16 | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 775 | $450K | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IWD | ISHARES TR | 1,778 | $431K | 0.3% | $242.42 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| MGC | VANGUARD WORLD FD | 1,508 | $413K | 0.3% | $273.55 | $248.16 | +10.3% | MEGA CAP INDEX | 921910873 |
| INTC | INTEL CORP | 2,869 | $401K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| HYG | ISHARES TR | 4,915 | $393K | 0.3% | $79.97 | $80.60 | -0.8% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 2,725 | $373K | 0.3% | $136.72 | $116.10 | +17.8% | COM | 30231G102 |
| SOXX | ISHARES TR | 580 | $372K | 0.3% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| COPX | GLOBAL X FDS | 4,768 | $367K | 0.3% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| AOR | ISHARES TR | 5,234 | $364K | 0.3% | $69.50 | $65.92 | +5.4% | CORE 60/40 BALAN | 464289867 |
| AMAT | APPLIED MATLS INC | 502 | $363K | 0.3% | $723.62 | $461.39 | +56.7% | COM | 038222105 |
| NFLX | NETFLIX INC. | 5,076 | $362K | 0.3% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| GE | GE AEROSPACE | 924 | $345K | 0.3% | $373.74 | $302.11 | +23.7% | COM NEW | 369604301 |
| ATCL | REX ETF TR | 13,506 | $335K | 0.3% | $24.82 | $24.82 | — | AUTOCALLABLE IN | 761562859 |
| BKNG | BOOKING HOLDINGS INC | 1,804 | $322K | 0.3% | $178.29 | $377.10 | -52.7% | COM | 09857L108 |
| FALN | ISHARES TR | 11,635 | $317K | 0.3% | $27.24 | $27.44 | -0.7% | FALN ANGLS USD | 46435G474 |
| IVES | WEDBUSH SER TR | 8,281 | $316K | 0.3% | $38.10 | $32.37 | +17.7% | DAN IVES WEDBUSH | 947913109 |
| UBER | UBER TECHNOLOGIES INC | 3,967 | $286K | 0.2% | $72.16 | $89.62 | -19.5% | COM | 90353T100 |
| SPYM | SPDR SERIES TRUST | 3,207 | $282K | 0.2% | $87.88 | $79.99 | +9.9% | STATE STREET SPD | 78464A854 |
| CB | CHUBB LTD SWITZ | 814 | $277K | 0.2% | $340.64 | $292.40 | +16.5% | COM | H1467J104 |
| ABBV | ABBVIE INC | 993 | $250K | 0.2% | $251.71 | $227.34 | +10.7% | COM | 00287Y109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,000 | $249K | 0.2% | $49.86 | $81.87 | -39.1% | COM NEW | 50077B207 |
| SPHY | SPDR SERIES TRUST | 10,173 | $238K | 0.2% | $23.44 | $23.70 | -1.1% | STATE STREET SPD | 78468R606 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,750 | $234K | 0.2% | $30.17 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| LMT | LOCKHEED MARTIN CORP | 428 | $218K | 0.2% | $509.51 | $540.63 | -5.8% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 423 | $217K | 0.2% | $513.69 | $558.95 | -8.1% | CL A | 57636Q104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 5,572 | $209K | 0.2% | $37.58 | $50.68 | -25.8% | UNIT BENEFICIAL | 091749101 |